Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHRODINGER INC/UNITED STATES | COM | 4151 | $27,327 | 1,413 | 0.00 | 1,413 | +Inf | 06-30-2024 | |
TUCOWS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,006 | 16766.67 | 06-30-2024 |
CS DISCO INC | XXX | Liquidated | $0 | 0 | 0.00 | 3,600 | +Inf | 06-30-2024 | |
ARTESIAN RESOURCES CORP | COM | 4154 | $27,319 | 777 | 0.00 | 777 | +Inf | 06-30-2024 |